Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Коммерческий банк "Рублевский" общество с ограниченной ответственностью
Регистрационный номер
2192
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 80 755 | 7 143 | 87 898 | 158 702 | 97 497 | 256 199 | 169 088 | 97 100 | 266 188 | 70 369 | 7 540 | 77 909 |
20209 | 0 | 0 | 0 | 29 650 | 0 | 29 650 | 29 650 | 0 | 29 650 | 0 | 0 | 0 |
30102 | 35 704 | 0 | 35 704 | 4 108 863 | 0 | 4 108 863 | 4 059 738 | 0 | 4 059 738 | 84 829 | 0 | 84 829 |
30110 | 30 544 | 31 528 | 62 072 | 679 279 | 588 228 | 1 267 507 | 707 352 | 592 068 | 1 299 420 | 2 471 | 27 688 | 30 159 |
30114 | 78 | 0 | 78 | 418 210 | 0 | 418 210 | 418 254 | 0 | 418 254 | 34 | 0 | 34 |
30202 | 46 673 | 0 | 46 673 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 50 440 | 0 | 50 440 |
30204 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 166 | 0 | 166 | 940 | 0 | 940 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 0 | 107 625 | 107 625 | 0 | 107 625 | 107 625 | 0 | 0 | 0 |
30306 | 50 178 | 27 182 | 77 360 | 247 669 | 111 894 | 359 563 | 240 815 | 123 365 | 364 180 | 57 032 | 15 711 | 72 743 |
30602 | 56 712 | 0 | 56 712 | 167 915 | 0 | 167 915 | 169 586 | 0 | 169 586 | 55 041 | 0 | 55 041 |
32002 | 135 000 | 0 | 135 000 | 819 000 | 0 | 819 000 | 850 000 | 0 | 850 000 | 104 000 | 0 | 104 000 |
32003 | 60 000 | 0 | 60 000 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 15 000 | 0 | 15 000 | 9 248 | 0 | 9 248 | 10 020 | 0 | 10 020 | 14 228 | 0 | 14 228 |
45205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 641 500 | 0 | 641 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 691 500 | 0 | 691 500 |
45207 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45208 | 53 934 | 0 | 53 934 | 0 | 0 | 0 | 746 | 0 | 746 | 53 188 | 0 | 53 188 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 750 | 0 | 750 | 0 | 0 | 0 | 130 | 0 | 130 | 620 | 0 | 620 |
45505 | 54 553 | 0 | 54 553 | 200 | 0 | 200 | 2 085 | 0 | 2 085 | 52 668 | 0 | 52 668 |
45506 | 174 657 | 0 | 174 657 | 3 845 | 0 | 3 845 | 3 146 | 0 | 3 146 | 175 356 | 0 | 175 356 |
45507 | 126 191 | 0 | 126 191 | 14 000 | 0 | 14 000 | 852 | 0 | 852 | 139 339 | 0 | 139 339 |
45812 | 9 616 | 0 | 9 616 | 0 | 0 | 0 | 0 | 0 | 0 | 9 616 | 0 | 9 616 |
45815 | 11 663 | 0 | 11 663 | 145 | 0 | 145 | 62 | 0 | 62 | 11 746 | 0 | 11 746 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 379 | 0 | 379 | 339 | 0 | 339 | 222 | 0 | 222 | 496 | 0 | 496 |
47105 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47106 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 560 829 | 549 415 | 1 110 244 | 560 829 | 549 415 | 1 110 244 | 0 | 0 | 0 |
47415 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 80 | 0 | 80 | 210 | 15 109 | 15 319 | 190 | 15 109 | 15 299 | 100 | 0 | 100 |
47427 | 7 421 | 0 | 7 421 | 16 635 | 0 | 16 635 | 18 441 | 0 | 18 441 | 5 615 | 0 | 5 615 |
47802 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
50104 | 281 249 | 0 | 281 249 | 63 262 | 0 | 63 262 | 164 805 | 0 | 164 805 | 179 706 | 0 | 179 706 |
50121 | 7 158 | 0 | 7 158 | 459 | 0 | 459 | 3 522 | 0 | 3 522 | 4 095 | 0 | 4 095 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 49 052 | 0 | 49 052 | 20 083 | 0 | 20 083 | 1 | 0 | 1 | 69 134 | 0 | 69 134 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
60302 | 4 615 | 0 | 4 615 | 636 | 0 | 636 | 610 | 0 | 610 | 4 641 | 0 | 4 641 |
60306 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 064 | 0 | 2 064 | 7 | 0 | 7 |
60308 | 43 | 0 | 43 | 168 | 0 | 168 | 129 | 0 | 129 | 82 | 0 | 82 |
60310 | 18 | 0 | 18 | 483 | 0 | 483 | 483 | 0 | 483 | 18 | 0 | 18 |
60312 | 1 174 | 0 | 1 174 | 3 563 | 0 | 3 563 | 3 808 | 0 | 3 808 | 929 | 0 | 929 |
60323 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 15 328 | 0 | 15 328 | 500 | 0 | 500 | 5 628 | 0 | 5 628 | 10 200 | 0 | 10 200 |
60701 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60901 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 104 | 0 | 104 | 111 | 0 | 111 | 118 | 0 | 118 | 97 | 0 | 97 |
61009 | 12 | 0 | 12 | 120 | 0 | 120 | 120 | 0 | 120 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 11 967 | 0 | 11 967 | 0 | 0 | 0 | 0 | 0 | 0 | 11 967 | 0 | 11 967 |
61209 | 0 | 0 | 0 | 5 628 | 0 | 5 628 | 5 628 | 0 | 5 628 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 167 092 | 0 | 167 092 | 167 092 | 0 | 167 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 719 | 0 | 1 719 | 218 | 0 | 218 | 383 | 0 | 383 | 1 554 | 0 | 1 554 |
70606 | 33 067 | 0 | 33 067 | 86 211 | 0 | 86 211 | 403 | 0 | 403 | 118 875 | 0 | 118 875 |
70607 | 10 | 0 | 10 | 322 | 0 | 322 | 0 | 0 | 0 | 332 | 0 | 332 |
70608 | 3 193 | 0 | 3 193 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 5 817 | 0 | 5 817 |
70611 | 203 | 0 | 203 | 215 | 0 | 215 | 0 | 0 | 0 | 418 | 0 | 418 |
70706 | 536 244 | 0 | 536 244 | 124 782 | 0 | 124 782 | 124 821 | 0 | 124 821 | 536 205 | 0 | 536 205 |
70707 | 1 069 | 0 | 1 069 | 126 | 0 | 126 | 125 | 0 | 125 | 1 070 | 0 | 1 070 |
70708 | 77 911 | 0 | 77 911 | 16 433 | 0 | 16 433 | 16 433 | 0 | 16 433 | 77 911 | 0 | 77 911 |
70711 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
Итого по активу (баланс) | 2 707 642 | 65 853 | 2 773 495 | 8 531 475 | 1 469 768 | 10 001 243 | 8 483 226 | 1 484 682 | 9 967 908 | 2 755 891 | 50 939 | 2 806 830 |
Пассив | ||||||||||||
10208 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
10601 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
10602 | 86 466 | 0 | 86 466 | 0 | 0 | 0 | 0 | 0 | 0 | 86 466 | 0 | 86 466 |
10701 | 29 366 | 0 | 29 366 | 0 | 0 | 0 | 0 | 0 | 0 | 29 366 | 0 | 29 366 |
10801 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 400 | 13 682 | 18 082 | 4 400 | 13 682 | 18 082 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 107 625 | 107 625 | 0 | 107 625 | 107 625 | 0 | 0 | 0 |
30305 | 50 178 | 27 182 | 77 360 | 240 815 | 123 365 | 364 180 | 247 669 | 111 894 | 359 563 | 57 032 | 15 711 | 72 743 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 6 078 | 6 078 | 0 | 6 078 | 6 078 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 324 | 0 | 1 324 | 25 061 | 16 955 | 42 016 | 34 099 | 16 955 | 51 054 | 10 362 | 0 | 10 362 |
40702 | 680 817 | 31 273 | 712 090 | 2 318 819 | 107 782 | 2 426 601 | 2 327 634 | 94 007 | 2 421 641 | 689 632 | 17 498 | 707 130 |
40703 | 11 286 | 0 | 11 286 | 4 117 | 0 | 4 117 | 3 640 | 0 | 3 640 | 10 809 | 0 | 10 809 |
40802 | 3 797 | 48 | 3 845 | 8 336 | 33 | 8 369 | 10 009 | 138 | 10 147 | 5 470 | 153 | 5 623 |
40807 | 42 | 0 | 42 | 139 | 0 | 139 | 146 | 0 | 146 | 49 | 0 | 49 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 3 596 | 0 | 3 596 | 3 586 | 0 | 3 586 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 410 | 4 634 | 7 044 | 2 410 | 4 634 | 7 044 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 940 | 9 097 | 11 037 | 1 940 | 9 097 | 11 037 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42206 | 898 124 | 0 | 898 124 | 0 | 0 | 0 | 344 | 0 | 344 | 898 468 | 0 | 898 468 |
42301 | 446 | 16 | 462 | 0 | 1 | 1 | 0 | 1 | 1 | 446 | 16 | 462 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 21 588 | 0 | 21 588 | 37 873 | 0 | 37 873 | 50 000 | 0 | 50 000 | 33 715 | 0 | 33 715 |
45515 | 14 939 | 0 | 14 939 | 6 691 | 0 | 6 691 | 10 877 | 0 | 10 877 | 19 125 | 0 | 19 125 |
45818 | 20 352 | 0 | 20 352 | 51 | 0 | 51 | 30 | 0 | 30 | 20 331 | 0 | 20 331 |
45918 | 116 | 0 | 116 | 1 | 0 | 1 | 53 | 0 | 53 | 168 | 0 | 168 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 267 | 267 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 568 638 | 541 312 | 1 109 950 | 568 638 | 541 312 | 1 109 950 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 737 | 0 | 737 | 3 305 | 0 | 3 305 | 5 948 | 0 | 5 948 | 3 380 | 0 | 3 380 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 36 | 0 | 36 | 13 | 15 109 | 15 122 | 17 | 15 109 | 15 126 | 40 | 0 | 40 |
47425 | 4 917 | 0 | 4 917 | 9 335 | 0 | 9 335 | 6 734 | 0 | 6 734 | 2 316 | 0 | 2 316 |
47426 | 192 | 0 | 192 | 479 | 1 | 480 | 597 | 1 | 598 | 310 | 0 | 310 |
47804 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 0 | 0 | 0 | 9 063 | 0 | 9 063 |
50120 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 600 | 0 | 600 | 728 | 0 | 728 | 182 | 0 | 182 | 54 | 0 | 54 |
60301 | 179 | 0 | 179 | 3 599 | 0 | 3 599 | 3 540 | 0 | 3 540 | 120 | 0 | 120 |
60305 | 5 | 0 | 5 | 12 979 | 0 | 12 979 | 12 979 | 0 | 12 979 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 4 | 0 | 4 | 34 | 0 | 34 | 56 | 0 | 56 |
60311 | 222 | 0 | 222 | 307 | 0 | 307 | 371 | 0 | 371 | 286 | 0 | 286 |
60320 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60322 | 0 | 0 | 0 | 194 | 0 | 194 | 204 | 0 | 204 | 10 | 0 | 10 |
60324 | 3 | 0 | 3 | 316 | 0 | 316 | 321 | 0 | 321 | 8 | 0 | 8 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 992 | 0 | 6 992 | 1 009 | 0 | 1 009 | 117 | 0 | 117 | 6 100 | 0 | 6 100 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61012 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
61301 | 24 | 0 | 24 | 583 | 0 | 583 | 769 | 0 | 769 | 210 | 0 | 210 |
61304 | 511 | 0 | 511 | 83 | 0 | 83 | 68 | 0 | 68 | 496 | 0 | 496 |
70601 | 35 940 | 0 | 35 940 | 1 023 | 0 | 1 023 | 77 342 | 0 | 77 342 | 112 259 | 0 | 112 259 |
70602 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 476 | 0 | 476 | 2 157 | 0 | 2 157 |
70603 | 2 939 | 0 | 2 939 | 1 | 0 | 1 | 2 648 | 0 | 2 648 | 5 586 | 0 | 5 586 |
70701 | 558 684 | 0 | 558 684 | 127 647 | 0 | 127 647 | 127 647 | 0 | 127 647 | 558 684 | 0 | 558 684 |
70702 | 6 551 | 0 | 6 551 | 145 | 0 | 145 | 145 | 0 | 145 | 6 551 | 0 | 6 551 |
70703 | 75 836 | 0 | 75 836 | 16 361 | 0 | 16 361 | 16 362 | 0 | 16 362 | 75 837 | 0 | 75 837 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 714 976 | 58 519 | 2 773 495 | 3 463 546 | 945 941 | 4 409 487 | 3 522 022 | 920 800 | 4 442 822 | 2 773 452 | 33 378 | 2 806 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
90901 | 68 002 | 0 | 68 002 | 4 560 | 0 | 4 560 | 4 439 | 0 | 4 439 | 68 123 | 0 | 68 123 |
90902 | 25 151 | 0 | 25 151 | 992 | 0 | 992 | 1 245 | 0 | 1 245 | 24 898 | 0 | 24 898 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 48 960 | 0 | 48 960 | 0 | 0 | 0 | 0 | 0 | 0 | 48 960 | 0 | 48 960 |
91414 | 883 291 | 0 | 883 291 | 58 800 | 0 | 58 800 | 1 492 | 0 | 1 492 | 940 599 | 0 | 940 599 |
91418 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
91604 | 12 844 | 0 | 12 844 | 2 367 | 0 | 2 367 | 2 048 | 0 | 2 048 | 13 163 | 0 | 13 163 |
99998 | 681 767 | 0 | 681 767 | 33 145 | 0 | 33 145 | 37 017 | 0 | 37 017 | 677 895 | 0 | 677 895 |
Итого по активу (баланс) | 1 763 117 | 0 | 1 763 117 | 99 864 | 0 | 99 864 | 68 141 | 0 | 68 141 | 1 794 840 | 0 | 1 794 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 3 601 | 0 | 3 601 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 21 560 | 0 | 21 560 | 0 | 0 | 0 | 0 | 0 | 0 | 21 560 | 0 | 21 560 |
91312 | 493 776 | 0 | 493 776 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 491 086 | 0 | 491 086 |
91315 | 15 891 | 0 | 15 891 | 0 | 0 | 0 | 0 | 0 | 0 | 15 891 | 0 | 15 891 |
91317 | 128 124 | 0 | 128 124 | 29 593 | 0 | 29 593 | 25 755 | 0 | 25 755 | 124 286 | 0 | 124 286 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 22 407 | 0 | 22 407 | 1 133 | 0 | 1 133 | 3 789 | 0 | 3 789 | 25 063 | 0 | 25 063 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 1 081 350 | 0 | 1 081 350 | 31 053 | 0 | 31 053 | 66 648 | 0 | 66 648 | 1 116 945 | 0 | 1 116 945 |
Итого по пассиву (баланс) | 1 763 117 | 0 | 1 763 117 | 68 070 | 0 | 68 070 | 99 793 | 0 | 99 793 | 1 794 840 | 0 | 1 794 840 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 543 | 18 519 | 40 062 | 21 543 | 18 519 | 40 062 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 21 607 | 18 519 | 40 126 | 21 607 | 18 519 | 40 126 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 504 | 21 593 | 40 097 | 18 504 | 21 593 | 40 097 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 18 568 | 21 593 | 40 161 | 18 568 | 21 593 | 40 161 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 278 396,0000 | 0 | 0 | 60 070,0000 | 0 | 0 | 163 746,0000 | 0 | 0 | 174 720,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 278 407,0000 | 0 | 0 | 60 072,0000 | 0 | 0 | 163 746,0000 | 0 | 0 | 174 733,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 278 397,0000 | 0 | 0 | 163 746,0000 | 0 | 0 | 60 072,0000 | 0 | 0 | 174 723,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 278 407,0000 | 0 | 0 | 163 746,0000 | 0 | 0 | 60 072,0000 | 0 | 0 | 174 733,0000 |
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